PNC Financial Services Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
15,126
-43
| -0.3% | -$2.75K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $785K | Sell |
15,169
-1,115
| -7% | -$57.7K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $861K | Buy |
16,284
+6,781
| +71% | +$358K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $401K | Buy |
9,503
+2,012
| +27% | +$84.9K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $440K | Buy |
7,491
+1,253
| +20% | +$73.6K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $386K | Buy |
6,238
+2,444
| +64% | +$151K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $259K | Sell |
3,794
-3,583
| -49% | -$245K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $412K | Buy |
7,377
+62
| +0.8% | +$3.46K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $469K | Buy |
7,315
+1,009
| +16% | +$64.7K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $323K | Sell |
6,306
-55
| -0.9% | -$2.82K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $228K | Buy |
6,361
+122
| +2% | +$4.37K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $158K | Buy |
6,239
+527
| +9% | +$13.3K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $122K | Buy |
5,712
+23
| +0.4% | +$491 | ﹤0.01% | 2434 |
|
|
2022
Q1 | $181K | Buy |
5,689
+142
| +3% | +$4.52K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $164K | Sell |
5,547
-48
| -0.9% | -$1.42K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $125K | Buy |
5,595
+64
| +1% | +$1.43K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $132K | Sell |
5,531
-115
| -2% | -$2.75K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $110K | Buy |
5,646
+143
| +3% | +$2.79K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $96K | Buy |
5,503
+165
| +3% | +$2.88K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $74K | Sell |
5,338
-94
| -2% | -$1.3K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $84K | Sell |
5,432
-149
| -3% | -$2.3K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $62K | Sell |
5,581
-628
| -10% | -$6.98K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $87K | Buy |
6,209
+2,092
| +51% | +$29.3K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $55K | Buy |
4,117
+59
| +1% | +$788 | ﹤0.01% | 2850 |
|
|
2019
Q2 | $49K | Buy |
4,058
+418
| +11% | +$5.05K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $38K | Buy |
3,640
+869
| +31% | +$9.07K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $21K | Buy |
2,771
+230
| +9% | +$1.74K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $28K | Sell |
2,541
-836
| -25% | -$9.21K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $42K | Buy |
3,377
+919
| +37% | +$11.4K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $33K | Sell |
2,458
-8
| -0.3% | -$107 | ﹤0.01% | 3197 |
|
|
2017
Q4 | $35K | Sell |
2,466
-14
| -0.6% | -$199 | ﹤0.01% | 3126 |
|
|
2017
Q3 | $33K | Buy |
2,480
+1,826
| +279% | +$24.3K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $7K | Buy |
654
+220
| +51% | +$2.36K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $6K | Buy |
+434
| New | +$6K | ﹤0.01% | 3685 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$8K | – | 4227 |
|
|
2016
Q2 | $8K | Sell |
700
-27
| -4% | -$309 | ﹤0.01% | 3648 |
|
|
2016
Q1 | $10K | Buy |
727
+25
| +4% | +$344 | ﹤0.01% | 3578 |
|
|
2015
Q4 | $8K | Hold |
702
| – | – | ﹤0.01% | 3683 |
|
|
2015
Q3 | $8K | Buy |
702
+23
| +3% | +$262 | ﹤0.01% | 3777 |
|
|
2015
Q2 | $10K | Buy |
679
+311
| +85% | +$4.58K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $5K | Sell |
368
-200
| -35% | -$2.72K | ﹤0.01% | 4022 |
|
|
2014
Q4 | $6K | Buy |
568
+200
| +54% | +$2.11K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $5K | Hold |
368
| – | – | ﹤0.01% | 3460 |
|
|
2014
Q2 | $5K | Sell |
368
-12
| -3% | -$163 | ﹤0.01% | 3322 |
|
|
2014
Q1 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 3309 |
|